KXI vs. UGE ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to ProShares Ultra Consumer Goods (UGE)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.46
Average Daily Volume
30,322
37
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.07
Average Daily Volume
16,580
37
Performance
Period | KXI | UGE |
---|---|---|
30 Days | -2.96% | -3.82% |
60 Days | -4.64% | -6.67% |
90 Days | -3.29% | -4.39% |
12 Months | 10.20% | 29.22% |
37 Overlapping Holdings
Symbol | Grade | Weight in KXI | Weight in UGE | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.68% | 0.99% | 0.68% | |
BG | D | 0.34% | 0.49% | 0.34% | |
CAG | D | 0.34% | 0.52% | 0.34% | |
CHD | A | 0.72% | 1.04% | 0.72% | |
CL | D | 2.05% | 2.74% | 2.05% | |
CLX | A | 0.56% | 0.81% | 0.56% | |
COST | A | 9.49% | 6.92% | 6.92% | |
CPB | D | 0.23% | 0.35% | 0.23% | |
DG | F | 0.45% | 0.66% | 0.45% | |
DLTR | F | 0.35% | 0.49% | 0.35% | |
EL | F | 0.4% | 0.59% | 0.4% | |
GIS | D | 0.95% | 1.4% | 0.95% | |
HRL | D | 0.23% | 0.35% | 0.23% | |
HSY | F | 0.68% | 1.04% | 0.68% | |
K | A | 0.58% | 0.86% | 0.58% | |
KDP | D | 0.96% | 1.47% | 0.96% | |
KHC | F | 0.74% | 1.13% | 0.74% | |
KMB | C | 1.21% | 1.77% | 1.21% | |
KO | D | 4.11% | 4.12% | 4.11% | |
KR | B | 1.04% | 1.56% | 1.04% | |
KVUE | A | 1.23% | 1.79% | 1.23% | |
LW | C | 0.29% | 0.46% | 0.29% | |
MDLZ | F | 2.31% | 2.77% | 2.31% | |
MKC | C | 0.5% | 0.77% | 0.5% | |
MNST | C | 0.98% | 1.55% | 0.98% | |
MO | A | 2.56% | 3.21% | 2.56% | |
PEP | F | 4.27% | 3.78% | 3.78% | |
PG | C | 9.41% | 6.55% | 6.55% | |
PM | A | 4.86% | 3.25% | 3.25% | |
SJM | D | 0.31% | 0.48% | 0.31% | |
STZ | D | 1.0% | 1.46% | 1.0% | |
SYY | D | 0.99% | 1.51% | 0.99% | |
TAP | C | 0.29% | 0.42% | 0.29% | |
TGT | F | 1.89% | 2.79% | 1.89% | |
TSN | B | 0.49% | 0.66% | 0.49% | |
WBA | F | 0.16% | 0.26% | 0.16% | |
WMT | A | 4.9% | 6.12% | 4.9% |
KXI Overweight 0 Positions Relative to UGE
Symbol | Grade | Weight |
---|
KXI Underweight 0 Positions Relative to UGE
Symbol | Grade | Weight |
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KXI: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords